Mariane Madriaga

Bookkeeper/Accountant/Financial Analyst/Manager @AOG Corporation

🔥 Startup FounderPhilippinesFinancial AnalystAccountantAuditor🏦 FinanceFinancial Planner

I'm a highly skilled professional with expertise in bookkeeping, accounting, and financial analysis. My comprehensive understanding of financial systems and excellent analytical skills makes me a key asset to any organization. I am proficient in managing financial records, preparing reports, and analyzing data to provide accurate and current financial information. I excel in identifying and resolving discrepancies, ensuring compliance with financial regulations, and providing strategic financial recommendations. My abilities in financial forecasting and budgeting, coupled with my strong attention to detail, position me as a valuable contributor to financial decision-making processes.

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Keep in touch with meI'm using Intch to connect with new people. Use this link to open chat with me via Intch app

Network Power<100 people

Roles

🐦50%

Design

💸25%

Marketing

✔️25%

Geos

🇱🇹25%

Lithuania

🇸🇮25%

Slovenia

🇹🇷25%

Turkey

Work Background

Australasian Business SolutionManager

Sep. 2020 - Sep. 2023Perth, Western Australia, Australia• Managing employee performance against company goals • Implementing policies and procedures set by executive decision-makers • Developing employee training standards • Mediating interpersonal conflicts. • Motivating and inspiring team members. • Helping employees grow. • Hiring/ firing. • Effectively communicating. • Remote team management. • Facilitating performance evaluations. • Prepare monthly analysis and reconciliation of all loans. • Coordinate and manage the month-end and year-end closing process. • Prepare cash flow analysis and cash budgets when needed. • Cashflow monitoring. • Checking final reports (KPI, P&L, Blotters, Balance sheet, and any reports as requested by the management). • Other administrative and management tasks. • Maintaining office equipment and office supplies, and some human resources functions.

EMAPTATeam Lead / Bookkeeper

Nov. 2015 - Sep. 2020Eastwood City Quezon City Job Description / Duties and Responsibilities: • Maintaining the accounts of clients and managing the processes in relation to Accounts Payable, Accounts Receivable, Bank Reconciliations, Fixed Assets and Point of Sale reconciliations in various practices. • Preparing client reports and generating reports from accounting systems. • Managing the record keeping for clients including sorting and filing documents in an online system. • Communicate directly to the Practice Managers in order to resolve the issue in relation to the operations and day to day transactions. • Sending request to Practice Managers for Statement of Accounts from various suppliers that are coming due. • Reconciliation and processing Petty Cash replenishment. • Requesting receipts/invoices in relation to Credit Card transactions and doing the required entry and reconciliation of the statements. • Process payments online on a weekly basis and send payment approval to the Accounts Manager. • Prepares schedule of payments for Loans Payable and Interest and follow up for the Bank Statements to Astute Financial/Finance Consultants. • Attend to the queries of Chartered Accountant in relations to Business Activity Statement (BAS) and Financial Reporting. • Reporting directly to the Directors regarding increase/decrease in Sales, Profit & Losses and overall performance of the different practices.

Career BreakProfessional development

Jun. 2014 - Oct. 2015Sampaloc, Manila, 1008 Metro Manila, PhilippinesI have taken a CPA review course during this period to broaden my knowledge with regard to accounting standards and updates.

Prime Xynergies Food Corporation / Primex Group of CompaniesGeneral Accountant

Apr. 2011 - Jun. 2014Quezon City, Philippines Job Description / Duties and Responsibilities: • Documents financial transactions by entering account information. Create tax data collection systems or records. • Prepares monthly, quarterly and annual financial statements. • Prepares monthly, quarterly and annual tax returns (2550M, 2550Q, 1601-C, 1601-E, Alpha list, 1702, etc.). • Prepares quarterly and annual reports to SEC. • Prepares General Information Sheet (GIS) and General Form for Financial Statements (GFFS) as required by SEC. • Prepares books of accounts to be submitted to BIR every January each year. • Submit/File other government regulatory compliance. • Prepare, check and analyze accounting records such as billings/invoices, other financial records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards. • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Guides accounting staff by coordinating activities and answering questions. • Negotiate with tax authorities over tax payment issues. • Coordinate with the Chief Accountant and Accounting head to resolve tax issues and other matters. • Prepares required documents and perform follow ups to government agencies such as BIR, SRA, FDA, SEC, BOI and BOC. • Monitoring, preparing and submitting monthly utilization reports and ledger of local and imported sugar in preparation for warehouse auditing. • Monitoring raw materials inventory. • Coordinate with the audit staff by answering queries and providing them required documents.